| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:01am |
Ozark Mo Reorg Sch Dist Ref-mo Direct Deposit Prog |
2019-Mar |
4.250% |
109.734 |
2.160 |
$500,000 |
Investor bought |
| 10:07am |
St Charles Cnty Mo Ctfs Partn Ser A |
2019-Sep |
4.050% |
100.000 |
4.049 |
$20,000 |
Investor sold |
| 10:21am |
Missouri St Dev Fin Brd Hartman Heritage Proj-ser B |
2019-Apr |
5.000% |
103.772 |
N/R |
$100,000 |
Inter-dealer |
| 10:44am |
Missouri St Dev Fin Brd Hartman Heritage Proj-ser B |
2019-Apr |
5.000% |
104.808 |
4.200 |
$100,000 |
Investor bought |
| 10:49am |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2019-Jan |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor sold |
| 10:52am |
Southeast Mo St Univ Sys Facs |
2019-Apr |
3.900% |
102.190 |
3.421 |
$10,000 |
Investor sold |
| 10:59am |
Missouri St Hwys & Transn Fed Reimbursement-ser A |
2019-May |
3.000% |
100.953 |
2.880 |
$100,000 |
Investor bought |
| 11:00am |
Missouri St Dev Fin Brd Hartman Heritage Proj-ser B |
2019-Apr |
5.000% |
104.509 |
4.250 |
$100,000 |
Investor bought |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2019-Mar |
3.000% |
100.348 |
2.950 |
$65,000 |
Investor bought |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2019-Mar |
3.000% |
100.348 |
2.950 |
$30,000 |
Investor bought |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2019-Mar |
3.000% |
100.348 |
2.950 |
$50,000 |
Investor bought |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2019-Mar |
3.000% |
100.348 |
2.950 |
$225,000 |
Investor bought |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2019-Mar |
3.000% |
100.348 |
2.950 |
$50,000 |
Investor bought |
| 12:00pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2019-Mar |
3.000% |
100.348 |
2.950 |
$200,000 |
Investor bought |
| 12:14pm |
St Charles Cnty Mo Ctfs Partn Ser A |
2019-Sep |
4.050% |
101.000 |
3.520 |
$20,000 |
Investor bought |
| 12:24pm |
Kansas City Mo Passenger Fac |
2019-Apr |
5.000% |
99.890 |
5.015 |
$5,000 |
Investor sold |
| 12:26pm |
Missouri Jt Mun Elec Util Prairie St Proj-ser A |
2019-Jan |
4.000% |
102.020 |
3.659 |
$5,000 |
Investor bought |
| 12:31pm |
Kansas City Mo Passenger Fac |
2019-Apr |
5.000% |
101.390 |
4.502 |
$5,000 |
Investor bought |
| 12:45pm |
Ladue Mo Sch Dist Ref & Impt |
2019-Mar |
4.300% |
107.435 |
N/R |
$25,000 |
Inter-dealer |
| 12:45pm |
Ladue Mo Sch Dist Ref & Impt |
2019-Mar |
4.300% |
107.435 |
3.100 |
$25,000 |
Investor sold |
| 12:56pm |
Missouri St Health & Edl Facs St Lukes Episcopal |
2019-Dec |
5.000% |
102.500 |
4.560 |
$40,000 |
Investor sold |
| 1:12pm |
Missouri St Health & Edl Facs St Lukes Episcopal |
2019-Dec |
5.000% |
105.000 |
4.135 |
$20,000 |
Investor bought |
| 1:29pm |
Southeast Mo St Univ Sys Facs |
2019-Apr |
3.900% |
103.690 |
3.100 |
$10,000 |
Investor bought |
| 1:45pm |
St Charles Mo Pub Facs Auth Ser B |
2019-Feb |
4.800% |
98.275 |
5.043 |
$15,000 |
Investor sold |
| 2:13pm |
Missouri St Hwys & Transn Fed Reimbursement-ser A |
2019-May |
3.000% |
100.793 |
N/R |
$50,000 |
Inter-dealer |
| 2:16pm |
Missouri St Hwys & Transn Fed Reimbursement-ser A |
2019-May |
3.000% |
100.953 |
2.880 |
$100,000 |
Investor bought |
| 2:37pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
104.002 |
3.776 |
$75,000 |
Investor bought |
| 2:40pm |
O Fallon Mo Ref & Impt |
2019-Mar |
5.000% |
102.800 |
1.965 |
$5,000 |
Investor bought |
| 2:40pm |
O Fallon Mo Ref & Impt |
2019-Mar |
5.000% |
102.640 |
N/R |
$5,000 |
Inter-dealer |
| 2:41pm |
Ozark Mo Reorg Sch Dist Ref-mo Direct Dep Prog |
2019-Mar |
3.000% |
100.348 |
2.950 |
$100,000 |
Investor bought |
| 2:46pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
104.677 |
N/R |
$75,000 |
Inter-dealer |
| 2:46pm |
Kansas City Mo Met Cmnty Ref Impt-leasehold-jr College |
2019-Jul |
4.500% |
104.552 |
N/R |
$75,000 |
Inter-dealer |
| 3:00pm |
Montgomery Cnty Mo R-i Sch Ref-mo Direct Dep Prog |
2019-Mar |
3.100% |
99.625 |
N/R |
$160,000 |
Inter-dealer |
| 3:02pm |
Missouri St Environmental Impt Prerefunded-st Revolving Fd |
2019-Jan |
5.125% |
107.339 |
2.370 |
$20,000 |
Investor sold |
| 3:02pm |
Missouri St Environmental Impt Prerefunded-st Revolving Fd |
2019-Jan |
5.125% |
107.339 |
N/R |
$20,000 |
Inter-dealer |
| 3:15pm |
Springfield Mo Spl Oblig Ref |
2019-Jun |
3.350% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:17pm |
Missouri St Health & Edl Facs St Lukes Episcopal |
2019-Dec |
5.000% |
105.000 |
4.135 |
$10,000 |
Investor bought |
| 3:19pm |
Springfield Mo Spl Oblig Ref |
2019-Jun |
3.350% |
99.750 |
3.381 |
$25,000 |
Investor bought |
| 3:20pm |
Springfield Mo Spl Oblig Ref |
2019-Jun |
3.350% |
99.750 |
3.381 |
$25,000 |
Investor bought |
| 3:22pm |
Missouri St Dev Fin Brd Hartman Heritage Proj-ser B |
2019-Apr |
5.000% |
104.509 |
4.250 |
$50,000 |
Investor bought |
| 3:27pm |
Missouri St Health & Edl Facs St Lukes Episcopal |
2019-Dec |
5.000% |
105.000 |
4.135 |
$10,000 |
Investor bought |
| 3:30pm |
St Francois Cnty Mo Cent Sch Ref-mo Direct Deposit Prog |
2019-Mar |
3.150% |
100.000 |
3.149 |
$200,000 |
Investor bought |
| 3:30pm |
St Francois Cnty Mo Cent Sch Ref-mo Direct Deposit Prog |
2019-Mar |
3.150% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 3:36pm |
Kansas City Mo Met Jr College Lease |
2019-Jul |
4.375% |
104.470 |
3.668 |
$5,000 |
Investor sold |
| 3:38pm |
Missouri St Ctfs Partn Ref-ser A |
2019-Jun |
4.125% |
100.000 |
4.120 |
$5,000 |
Investor sold |
| 4:05pm |
Missouri St Ctfs Partn Ref-ser A |
2019-Jun |
4.125% |
101.000 |
3.255 |
$5,000 |
Investor bought |